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Segra Capital Management Portfolio holdings
AUM
$248M
1-Year Est. Return
65.61%
This Fund
S&P 500
This Quarter
Est. Return
-33.25%
1 Year Est. Return
+65.61%
3 Year Est. Return
+115.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
-$20.1M
(-18%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
3
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$11.9M |
| 2 |
Energy Fuels
UUUU
|
+$10.9M |
| 3 |
Denison Mines
DNN
|
+$10.5M |
| 4 |
Uranium Energy
UEC
|
+$9.66M |
| 5 |
NuScale Power
SMR
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Uranium ETF
URA
|
+$24.1M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
+$6.86M |
| 3 |
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
|
+$6.08M |
| 4 |
SVSVW
Spring Valley Acquisition Corp. Warrant
SVSVW
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 84.61% |
| 2 | Materials | 8.45% |
| 3 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NexGen Energy
NXE
$6.05B
| $27.8M | 30.91% |
7,734,679
+1,039,206
| +16% | +$4.93M |
|
|
2
Cameco
CCJ
$38.3B
| $22.9M | 25.46% |
1,087,816
+471,316
| +76% | +$11.9M |
|
|
3
Denison Mines
DNN
$2.63B
| $18.2M | 20.28% |
18,722,666
+8,152,743
| +77% | +$10.5M |
|
|
4
Energy Fuels
UUUU
$2.82B
| $7.59M | 8.45% |
+1,546,717
| New | +$10.9M |
|
|
5
Uranium Energy
UEC
$4.71B
| $7.16M | 7.97% |
+2,323,411
| New | +$9.66M |
|
|
6
NuScale Power
SMR
$2.8B
| $6.08M | 6.76% |
+608,097
| New | +$6.08M |
|
|
SMR.WS
7
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
| $154K | 0.17% |
+76,000
| New | +$177K |
|
|
8
Global X Uranium ETF
URA
$5.52B
| – | – |
-920,500
| Closed | -$24.1M |
|
|
9
Sprott Uranium Miners ETF
URNM
$1.78B
| – | – |
-164,996
| Closed | -$6.86M |
|
|
SVSVW
10
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
| – | – |
-76,000
| Closed | -$149K |
|
|
SV
11
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| – | – |
-580,213
| Closed | -$6.08M |
|
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Segra Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Segra Capital Management held 11 positions worth $89.8M, down 18% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Segra Capital Management deployed $17M of net new capital in Q2 2022, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Energy Fuels: 1,546,717 shares worth $7.59M.
By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 66% a quarter earlier, followed by Materials and Industrials.
On the sell side, the most notable exit was Global X Uranium ETF, an estimated $24.1M sold.
- Segra Capital Management's largest Q2 2022 buy was Energy Fuels: 1,546,717 shares worth $7.59M.
- Segra Capital Management added most to Cameco in Q2 2022, an estimated $11.9M increase.
- Segra Capital Management fully exited Global X Uranium ETF in Q2 2022, selling an estimated $24.1M.
- Segra Capital Management's ten largest holdings make up 100% of its $89.8M portfolio in Q2 2022.
- Segra Capital Management opened 4 new positions and closed 4 in Q2 2022.
- Segra Capital Management's portfolio value fell 18% quarter-over-quarter to $89.8M.
Based on Segra Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.